PEP (PepsiCo) Marketable Securities: $465 Mil (As of Jun. 2026)

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PEP PepsiCo Inc PEP
89 GF Score
Price $135.93
GF Value $166.52
Valuation Modestly Undervalued
! 2 Warning Signs
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What is PepsiCo Marketable Securities?

PepsiCo PEP -1.85% 89 Marketable Securities is $465 Mil as of Jun. 2026. GuruFocus rates PEP with a GF Score™ of 89/100 and a GF Value™ of $166.52 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. PepsiCo's Marketable Securities for the quarter that ended in Jun. 2026 was $465 Mil.

PepsiCo's annual Marketable Securities increased from Dec. 2023 ($292 Mil) to Dec. 2024 ($761 Mil) but then declined from Dec. 2024 ($761 Mil) to Dec. 2025 ($371 Mil).

PepsiCo  (NAS:PEP) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

PepsiCo Marketable Securities Related Terms

PepsiCo Marketable Securities Historical Data

* Premium members only.

The historical data trend for PepsiCo's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PepsiCo Marketable Securities Chart

PepsiCo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 392.00 394.00 292.00 761.00 371.00

PepsiCo Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 342.00 535.00 371.00 353.00 465.00
PEP
89GF Score
PepsiCo Inc PEP
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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PepsiCo Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $465 Mil mean?
PepsiCo (PEP) has a Marketable Securities of $465 Mil as of Jun. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on PepsiCo and its competitors.
Is PepsiCo's Marketable Securities too high?
PepsiCo's current Marketable Securities is $465 Mil. Overall, PepsiCo has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PepsiCo's Marketable Securities compare to MNST and KDP?
PepsiCo's Marketable Securities of $465 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Beverages - Non-Alcoholic company?
A good Marketable Securities depends on the Beverages - Non-Alcoholic industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on PepsiCo and its competitors. PepsiCo's current Marketable Securities is $465 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PepsiCo stock overvalued right now?
Based on GuruFocus' analysis, PepsiCo (PEP) is currently considered Modestly Undervalued. The stock's GF Value™ is $166.52, compared to a current price of $135.93 — trading 18.4% below its estimated fair value. The current Marketable Securities is $465 Mil. PepsiCo's overall GF Score™ is 89/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For PepsiCo (PEP), the current Marketable Securities is $465 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PepsiCo (PEP) Overvalued in 2026?

Based on GuruFocus' analysis, PepsiCo stock appears to be undervalued. The current stock price of $135.93 is trading 18.4% below its estimated GF Value™ of $166.52. GuruFocus considers PepsiCo to be Modestly Undervalued.

Key valuation signals for PEP:

  • Marketable Securities: $465 Mil
  • GF Value™: $166.52 vs. price of $135.93 (18.4% below fair value)
  • GF Score™: 89/100 with 2 warning signs

No single metric tells the full story. See the PEP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PepsiCo Business Description

Address 700 Anderson Hill Road, Purchase, NY, USA, 10577
PepsiCo is a global leader in snacks and beverages, owning well-known household brands including Pepsi, Mountain Dew, Gatorade, Lay's, Cheetos, and Doritos, among others. The company dominates the global savory snacks market and also ranks as the second-largest beverage provider in the world (behind Coca-Cola) with diversified exposure to carbonated soft drinks, or CSD, as well as water, sports, and energy drink offerings. Convenience foods account for approximately 58% of its total revenue, with beverages making up the rest. Pepsi owns the bulk of its manufacturing and distribution capacity in the US, but uses bottlers overseas for beverages. International markets made up 41% of total sales and 46% of operating profits before corporate expenses in 2025.
89GF Score

Get the complete analysis for PEP

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$135.93
Price
$166.52
GF Value